| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 832.00 | 1 318.00 | 514.00 | 1 832.00 |
AR Technical installations, industrial equipment and tools | 46 876.00 | 34 699.00 | 12 177.00 | 46 876.00 |
AT Other tangible assets | 222 428.00 | 104 607.00 | 117 821.00 | 222 428.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 279 134.00 | 140 624.00 | 138 510.00 | 279 134.00 |
BV Advances and down payments on orders | 22 821.00 | | 22 821.00 | 22 821.00 |
BX Customers and related accounts | 125 206.00 | | 125 206.00 | 125 206.00 |
BZ Other receivables | 59 861.00 | 22 821.00 | 37 040.00 | 59 861.00 |
CF Cash and cash equivalents | 238 848.00 | | 238 848.00 | 238 848.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 453 239.00 | 22 821.00 | 430 418.00 | 453 239.00 |
CO Grand total (0 to V) | 732 373.00 | 163 445.00 | 568 928.00 | 732 373.00 |
CU Other investments | 7 968.00 | | 7 968.00 | 7 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 397 438.00 | | | 397 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 268.00 | | | -24 268.00 |
DL TOTAL (I) | 389 939.00 | | | 389 939.00 |
DU Loans and Debts from Credit Institutions (3) | 45 285.00 | | | 45 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 21 916.00 | | | 21 916.00 |
DY Tax and social security liabilities | 77 415.00 | | | 77 415.00 |
EA Other liabilities | 34 342.00 | | | 34 342.00 |
EC TOTAL (IV) | 178 989.00 | | | 178 989.00 |
EE Grand total (I to V) | 568 928.00 | | | 568 928.00 |
EG Accrued income and payables due within one year | 178 992.00 | | | 178 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 151 230.00 | | 1 151 230.00 | 1 151 230.00 |
FJ Net sales | 1 151 230.00 | | 1 151 230.00 | 1 151 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 586.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 164 835.00 | |
FU Purchases of raw materials and other supplies | | | 161 466.00 | |
FW Other purchases and external expenses | | | 578 163.00 | |
FX Taxes, duties, and similar payments | | | 9 581.00 | |
FY Salaries and Wages | | | 218 773.00 | |
FZ Social Security Contributions | | | 132 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 821.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 169 321.00 | |
GG - OPERATING RESULT (I - II) | | | -4 486.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 586.00 | | | 13 586.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HB Exceptional income from capital transactions | 72 596.00 | | | 72 596.00 |
HD Total exceptional income (VII) | 73 010.00 | | | 73 010.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 78 124.00 | | | 78 124.00 |
HG Exceptional depreciation and provisions | 6 206.00 | | | 6 206.00 |
HH Total exceptional expenses (VIII) | 88 080.00 | | | 88 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 070.00 | | | -15 070.00 |
HK Income tax | 1 595.00 | | | 1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 082.00 | | | 1 238 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 350.00 | | | 1 262 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 268.00 | | | -24 268.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 294 084.00 | | 110 032.00 | 294 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998.00 | |
I4 DECREASES Grand Total | | 124 983.00 | 279 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 983.00 | 271 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 086.00 | | 110 032.00 | 286 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | | 7 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 478.00 | 52 003.00 | 46 857.00 | 135 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 478.00 | 52 003.00 | 46 857.00 | 135 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 821.00 | | |
7B Total provisions for depreciation | | 22 821.00 | | |
7C Grand total | | 22 821.00 | | |
UE of which provisions and reversals: - Operating | | 22 821.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 916.00 | 21 916.00 | | 21 916.00 |
8D Social Security and Other Social Organizations | 33 566.00 | 33 566.00 | | 33 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 343.00 | 34 343.00 | | 34 343.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 125 206.00 | | | 125 206.00 |
UY Staff and related accounts | 23 094.00 | | | 23 094.00 |
VB VAT | 6 954.00 | | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 45 286.00 | 18 018.00 | 27 268.00 | 45 286.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 27 768.00 | | | 27 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 6 502.00 | | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 600.00 | 191 570.00 | 30.00 | 191 600.00 |
VW VAT | 42 160.00 | 42 160.00 | | 42 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 992.00 | 151 724.00 | 27 268.00 | 178 992.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
